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HRT Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

HRT Financial’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,559
Closed -$2.93M – 141
2016
Q2 		$2.93M Buy
+60,559
New +$2.84M 1.78% 11

Other funds holding FXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HRT Financial's FXG Position: Q3 2016 in Review

HRT Financial sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2016, closing a stake of 60,559 shares — an estimated $2.93M sold.

HRT Financial first reported a position in FXG in Q2 2016 and held it in 1 quarter. The position peaked at $2.93M in Q2 2016. 146 funds tracked by Wall St. Rank hold FXG as of Q3 2016.

  • HRT Financial reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • HRT Financial sold 60,559 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2016, an estimated $2.93M.
  • HRT Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • HRT Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.93M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2016.

Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.